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Alatus UCITS Infl.Long Only P/  LU1063489790  /

Fonds
NAV10/31/2024 Chg.-3.2228 Type of yield Investment Focus Investment company
187.1910USD -1.69% reinvestment Equity Worldwide FundPartner Sol.(EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.46 0.53 5.39 3.29 2.90 2.98 4.22 2.95 -4.59 5.41 -1.99 4.34 +27.38%
2022 -10.56 -3.80 5.35 -4.75 -1.72 -9.19 14.79 -10.15 -5.63 6.70 5.95 -5.38 -19.76%
2023 9.45 1.85 4.45 0.92 -1.68 2.16 1.35 -2.44 -3.70 -3.66 8.82 4.23 +22.81%
2024 2.97 3.08 0.70 -1.54 3.75 0.55 -3.35 1.49 1.53 -3.94 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 11.32% 10.45% 16.11% -%
Sharpe ratio 0.28 -0.31 1.53 -0.10 -
Best month +4.23% +3.75% +8.82% +14.79% -
Worst month -3.94% -3.94% -3.94% -10.56% -
Maximum loss -8.99% -8.99% -8.99% -26.29% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Alatus UCITS Infl.Long Only I reinvestment 211.8556 +18.06% +0.67%
Alatus UCITS Infl.Long Only EB reinvestment 196.0228 +15.39% -3.22%
Alatus UCITS Infl.Long Only I reinvestment 190.4715 +14.99% -4.22%
Alatus UCITS Infl.Long Only P reinvestment 189.3426 +14.24% -6.04%
Alatus UCITS Infl.Long Only P reinvestment 187.1910 +19.12% +4.33%
Alatus UCITS Infl.Long Only S reinvestment 213.5800 +15.59% -2.83%
Alatus UCITS Infl.Long Only T reinvestment 206.0050 +15.39% -3.39%
Alatus UCITS - Inflection Long O... reinvestment 218.0921 +18.47% +1.72%
Alatus UCITS - Inflection Long O... reinvestment 169.6116 +17.30% -1.25%

Performance

YTD  
+5.03%
6 Months
  -0.20%
1 Year  
+19.12%
3 Years  
+4.33%
5 Years     -
10 Years     -
Since start  
+33.37%
Year
2023  
+22.81%
2022
  -19.76%
2021  
+27.38%